96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,840 GBP2024-03-31
17,190 GBP2023-03-31
Debtors
16,673 GBP2024-03-31
12,557 GBP2023-03-31
Cash at bank and in hand
5,278 GBP2024-03-31
7,798 GBP2023-03-31
Current Assets
21,951 GBP2024-03-31
20,355 GBP2023-03-31
Creditors
Current
24,898 GBP2024-03-31
26,993 GBP2023-03-31
Net Current Assets/Liabilities
-2,947 GBP2024-03-31
-6,638 GBP2023-03-31
Total Assets Less Current Liabilities
10,893 GBP2024-03-31
10,552 GBP2023-03-31
Creditors
Non-current
12,948 GBP2024-03-31
19,603 GBP2023-03-31
Net Assets/Liabilities
-2,055 GBP2024-03-31
-9,051 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-2,057 GBP2024-03-31
-9,053 GBP2023-03-31
Equity
-2,055 GBP2024-03-31
-9,051 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,359 GBP2024-03-31
71,009 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,840 GBP2024-03-31
17,190 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,635 GBP2024-03-31
12,519 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
38 GBP2024-03-31
38 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,673 GBP2024-03-31
12,557 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,729 GBP2024-03-31
7,262 GBP2023-03-31
Other Creditors
Current
15,169 GBP2024-03-31
19,731 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,948 GBP2024-03-31
19,603 GBP2023-03-31